Sunmow Holding Bhd (03050) — Cash Flow Quality Index
Sunmow Holding Bhd (03050) has a Cash Flow Quality Index of -0.41x as of June 2025. Operating cash flow of RM-2.09 Million is below net income of RM5.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Sunmow Holding Bhd assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sunmow Holding Bhd Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Sunmow Holding Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Sunmow Holding Bhd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sunmow Holding Bhd (2018–2024)
Year-by-year earnings quality comparison for Sunmow Holding Bhd. For live market cap and the full company financial profile, see Sunmow Holding Bhd (03050) market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.56x | RM-5.74 Million | RM10.34 Million | ▼ -132.9% |
| 2023 | 1.69x | RM19.31 Million | RM11.45 Million | ▼ -53.2% |
| 2022 | 3.60x | RM20.50 Million | RM5.69 Million | ▲ +143.7% |
| 2021 | -8.25x | RM-12.11 Million | RM1.47 Million | ▼ -1925.8% |
| 2020 | 0.45x | RM1.16 Million | RM2.56 Million | ▼ -46.3% |
| 2019 | 0.84x | RM934.14K | RM1.11 Million | ▼ -41.1% |
| 2018 | 1.43x | RM5.24 Million | RM3.67 Million | — |